QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$80.9M
3
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$5.19M
2
+$4.67M
3
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
Deere & Co
DE
+$3.23M

Sector Composition

1 Technology 27.84%
2 Financials 12.57%
3 Healthcare 10.61%
4 Consumer Discretionary 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.24M 0.04%
26,428
+9,879
552
$3.23M 0.04%
57,686
+20,473
553
$3.22M 0.04%
75,257
+10,991
554
$3.2M 0.04%
33,737
+5,567
555
$3.18M 0.04%
19,120
+13,396
556
$3.16M 0.04%
116,808
+85,787
557
$3.16M 0.04%
78,944
+6,083
558
$3.15M 0.04%
30,780
+23,861
559
$3.15M 0.04%
66,724
+55,289
560
$3.14M 0.04%
30,205
-2,526
561
$3.14M 0.04%
7,846
+1,914
562
$3.13M 0.04%
9,050
+4,010
563
$3.12M 0.04%
10,773
+2,503
564
$3.12M 0.04%
13,416
+7,270
565
$3.12M 0.04%
38,951
+12,455
566
$3.12M 0.04%
393,697
-152,972
567
$3.11M 0.04%
66,271
+633
568
$3.11M 0.04%
28,397
+1,223
569
$3.11M 0.04%
72,647
+14,645
570
$3.1M 0.04%
13,232
+3,422
571
$3.09M 0.04%
19,355
+14,147
572
$3.07M 0.04%
75,759
+25,656
573
$3.07M 0.04%
34,309
+4,426
574
$3.06M 0.04%
6,221
+2,316
575
$3.06M 0.04%
88,307
+6,166
21 22
23
24 25